| ISIN | IE000429UFI1 |
|---|---|
| Valor Number | 116317432 |
| Bloomberg Global ID | |
| Fund Name | Neuberger Berman US Large Cap Value Fund USD Institutional Accumulating |
| Fund Provider |
Neuberger Berman European Limited
Fabio Castrovillari, Head of Client Group DACH Region Boersenstrasse 26 CH-8001 Zurich Phone: +41 44 219 77 55 Web: www.nb.com/europe |
| Fund Provider | Neuberger Berman European Limited |
| Representative in Switzerland |
BNP Paribas, Paris, Zurich Branch Zürich |
| Distributor(s) | |
| Asset Class | Asset Allocation |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Ireland |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 12.04 USD | 31.10.2025 |
|---|---|---|
| Previous Price * | 12.05 USD | 30.10.2025 |
| 52 Week High * | 12.18 USD | 27.10.2025 |
| 52 Week Low * | 9.67 USD | 08.04.2025 |
| NAV * | 12.04 USD | 31.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +15.22% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.19% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
| 1 month | +1.01% |
30.09.2025 - 31.10.2025
30.09.2025 31.10.2025 |
| 3 months | +7.31% |
31.07.2025 - 31.10.2025
31.07.2025 31.10.2025 |
| 6 months | +15.00% |
30.04.2025 - 31.10.2025
30.04.2025 31.10.2025 |
| 1 year | +12.00% |
31.10.2024 - 31.10.2025
31.10.2024 31.10.2025 |
| 2 years | +35.59% |
31.10.2023 - 31.10.2025
31.10.2023 31.10.2025 |
| 3 years | +28.63% |
31.10.2022 - 31.10.2025
31.10.2022 31.10.2025 |
| 5 years | +34.68% |
14.06.2022 - 31.10.2025
14.06.2022 31.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.41% |
|---|---|
| TER date | 30.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |